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ADVANCE AUTO PARTS INC (AAP)
ADVANCE AUTO PARTS INC (AAP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$195M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accrued expenses
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Inventories, net
Repayment of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-18
2026-04-25
2026-01-03
2025-10-04
Net income (loss) from continuing operations
-
-
30
-1
Net income
56
24
-
-
Depreciation and amortization
56
74
58
68
Share-based compensation
9
12
7
9
Loss on sale and impairment of long-lived assets
-2
-3
-2
-12
Expected future credit losses, net
3
4
12
50
Provision for deferred income taxes
18
11
-16
-6
Other, net
-3
-18
-2
-11
Receivables, net
-8
25
-92
8
Inventories, net
35
171
-54
2
Operating lease right-of-use assets
20
-24
-26
21
Other assets
0
-6
-35
-8
Accounts payable
77
78
-199
-180
Accrued expenses
83
-52
-23
46
Operating lease liabilities
5
-36
-6
1
Other liabilities
6
11
-2
1
Net cash (used in) provided by operating activities of continuing operations
-
-
72
-12
Net cash (used in) provided by operating activities of discontinued operations
-
-
0
0
Net cash provided by (used in) operating activities
271
-19
72
-12
Purchases of property and equipment
76
56
93
64
Proceeds from sales of property and equipment
0
1
-1
2
Other, net
0
2
8
-
Net cash used in investing activities of continuing operations
-76
-57
-102
-62
Net cash used in investing activities of discontinued operations
0
-55
0
0
Net cash used in investing activities
-76
-112
-102
-62
Debt issuance costs
-
-
5
42
Borrowings under credit facilities
-
-
0
-
Dividends paid
0
30
15
15
Payments on credit facilities
-
-
0
-
Proceeds from the issuance of common stock
-
-
-
1
Proceeds from issuance of long-term debt
-
-
0
1,950
Repurchases of common stock
-
-
-
1
Repayment of long-term debt
29
-
0
300
Other, net
0
-7
-2
-2
Net cash used in financing activities
-29
-37
-21
1,591
Effect of exchange rate changes on cash
-2
1
0
0
Net decrease in cash and cash equivalents
164
-167
-51
1,517
Cash and cash equivalents, beginning of period
2,956
3,123
1,672
1,672
Cash and cash equivalents, end of period
-
-
3,123
3,174
Interest paid
-
-
76
-
Accrued purchases of property and equipment
-
-
-9
8
Transfers of property and equipment from assets related to discontinued operations to continuing operations
-
-
0
0
Accrued debt issuance costs
-
-
-
4
Accrued dividends
-
-
16
-
Cash and cash equivalents of continuing operations, end of period
-
-
3,123
3,174
Cash and cash equivalents of discontinued operations, end of period
-
-
0
0
Cash and cash equivalents, end of period
3,120
2,956
3,123
3,174
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued expenses
$83M
(130.56%↑ Y/Y)
Accounts payable
$77M
(174.04%↑ Y/Y)
Depreciation and
amortization
$56M
(-1.75%↓ Y/Y)
Net income
$56M
Provision for deferred
income taxes
$18M
(1700.00%↑ Y/Y)
Share-based compensation
$9M
(0.00%↑ Y/Y)
Receivables, net
-$8M
(-166.67%↓ Y/Y)
Other liabilities
$6M
(100.00%↑ Y/Y)
Operating lease
liabilities
$5M
(117.86%↑ Y/Y)
Other, net
-$3M
(-400.00%↓ Y/Y)
Expected future credit
losses, net
$3M
Loss on sale and
impairment of long-lived...
-$2M
(-100.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$271M
(442.00%↑ Y/Y)
Canceled cashflow
$55M
Net decrease in cash
and cash...
$164M
(1193.33%↑ Y/Y)
Canceled cashflow
$107M
Inventories, net
$35M
(185.37%↑ Y/Y)
Operating lease
right-of-use assets
$20M
(266.67%↑ Y/Y)
Net cash used in
investing activities
-$76M
(-58.33%↓ Y/Y)
Net cash used in
financing activities
-$29M
(-93.33%↓ Y/Y)
Effect of exchange rate
changes on cash
-$2M
(0.00%↑ Y/Y)
Net cash used in
investing activities of...
-$76M
(-58.33%↓ Y/Y)
Repayment of long-term
debt
$29M
Purchases of property and
equipment
$76M
(43.40%↑ Y/Y)
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Price Alert:
The stock price dropped by 20.80% after the earning call.
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